| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Dec-06 | | Net Income | 17,651 | 14,144 | 8,580 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,385 | 3,740 | 1,995 | | Adjustments To Net Income | 1,177 | 1,095 | 972 | | Changes In Accounts Receivables | (29,777) | (23,412) | (21,187) | | Changes In Liabilities | 702 | 11,327 | 13,916 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,968) | (3,999) | (719) | | | Total Cash Flow From Operating Activities | (9,830) | 2,895 | 3,557 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,882) | (3,121) | (1,874) | | Investments |
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| | Other Cashflows from Investing Activities | (34,452) | (3,679) | (19,976) | | | Total Cash Flows From Investing Activities | (41,334) | (6,800) | (21,850) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (166) |
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| | Sale Purchase of Stock | (4,834) | 67,878 | 32,260 | | Net Borrowings | 15,034 | (8,051) | (5,980) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,200 | 59,661 | 26,280 | | Effect Of Exchange Rate Changes | (4,734) | (847) | 516 | | | Change In Cash and Cash Equivalents | ($45,698) | $54,909 | $8,503 |
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1.48% Nasdaq 
Cash Flow
